| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Other | 2016A GO streets, sewer, equipment, solid waste, facilities | 06-01-2031 | $42,450,000.00 |
| General Obligation | Other | 2014 A equipment, public building improvements, street improvements | 06-01-2029 | $20,580,000.00 |
| General Obligation | Other | 2012 GO FOR STREETS, SEWERS, BUILDINGS, SOLID WASTER, CLEAN WATER AND EQUIPMENT | 06-01-2031 | $20,355,000.00 |
| General Obligation | Other | 2010 D GO FOR STREETS, SEWERS, CLEANWATER, AIRPORT, EQUIPMENT AND ECONOMIC DEVELOPMENT | 06-01-2025 | $18,480,000.00 |
| General Obligation | Other | 2015 GO issue sewers, streets, solid waste, buildings | 06-01-2030 | $16,625,000.00 |
| General Obligation | Other | 2013a streets, sewers, buildings, solid waste, clean water, tif and equipment | 06-01-2031 | $15,840,000.00 |
| General Obligation | Other | 2012D CROSSOVER REFUNDING OF 2005 A | 06-01-2025 | $14,750,000.00 |
| General Obligation | Other | GO 2010A for streets, sewer, equipment and economic development | 06-01-2024 | $10,600,000.00 |
| General Obligation | Other | 2014 B refunding of 2007a and 2008c | 06-01-2023 | $9,565,000.00 |
| General Obligation | Other | go 2009A for streets, buildings, sewer and equipment | 06-01-2024 | $8,405,000.00 |
| General Obligation | Other | go 2009c communication building | 06-01-2029 | $7,820,000.00 |
| General Obligation | Other | 2016C advance refunding of 2009a | 06-01-2024 | $7,140,000.00 |
| General Obligation | Other | 2016b advance refunding of 2008d and 2009b | 06-01-2028 | $6,085,000.00 |
| General Obligation | Other | go 2012c crossover refunding of 2003, 2004B and 2004c | 06-01-2019 | $5,460,000.00 |
| General Obligation | Other | 2009 economic development | 06-01-2027 | $4,825,000.00 |
| General Obligation | Other | go 2010B refunding of 2001 streets, signals, parks, equipment, golf and parking | 06-01-2021 | $3,405,000.00 |
| General Obligation | Other | 2012b crossover refunding of 2003a, 2004a | 06-01-2023 | $2,525,000.00 |
| General Obligation | Other | 2010c refunding of 2001 taxable parking bonds | 06-01-2021 | $1,985,000.00 |
| General Obligation | Other | 2008 economic development | 06-01-2021 | $1,785,000.00 |
| General Obligation | Other | 2011a refunding of 2002 streets, buildings, parks, equipment and sewer bonds | 06-01-2017 | $1,100,000.00 |
| General Obligation | Other | 2006b refunding of 1997 economic development bonds | 06-01-2017 | $150,000.00 |
| Revenue Bonds | Utilities/Sewers | srf loan | 06-01-2041 | $8,924,000.00 |
| Revenue Bonds | Utilities/Sewers | srf #3 plant optimization | 06-01-2036 | $7,538,000.00 |
| Revenue Bonds | Utilities/Sewers | srf #2 | 06-01-2034 | $4,775,000.00 |
| Total Debt as of 2016: | $241,167,000.00 | |||